(5502)統一黑馬基金
最新淨值 296.62台幣(2025/10/08)
漲跌 0.41 最高淨值(年) 296.62
幅度 0.14% 最低淨值(年) 151.97
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08296.620.14
10/07296.21-0.05
10/03296.352.48
10/02289.182.01
10/01283.480.90
09/30280.953.75
09/26270.80-2.37
09/25277.36-2.11
09/24283.34-1.20
09/23286.770.15
日期淨值漲跌幅(%)
09/22286.341.23
09/19282.87-0.92
09/18285.502.26
09/17279.20-1.10
09/16282.310.62
09/15280.57-1.59
09/12285.09-1.28
09/11288.79-0.14
09/10289.193.12
09/09280.451.02